LQDHiShares Interest Rate Hedged Corporate Bond ETF
Tracks the investment results of the BlackRock Interest Rate Hedged Corporate Bond Index.
By iShares · Launched 2014
Annual Cost
0.24%
#1,091 of 6,040 · low cost
Fund Size
$558M
#1,582 of 6,040 · large
Return (1Y)
+5.6%
Track Record
12 years
#1,180 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,493+4.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
BlackRock Interest Rate Hedged Corporate Bond Index
Holdings
By weightConcentration
Top 10 holdings = 154.0% of fundconcentrated
iShares iBoxx USD Investment Grade Corporate Bond ETF
94.0%
BlackRock Funds III
45.5%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5.5%
Chicago Mercantile Exchange
1.7%
Chicago Mercantile Exchange
1.7%
Chicago Mercantile Exchange
1.4%
Chicago Mercantile Exchange
1.4%
Chicago Mercantile Exchange
1.3%
Chicago Mercantile Exchange
0.7%
Chicago Mercantile Exchange
0.7%
Asset allocation
Cash
104.9%
Bonds
92.0%
Convertible
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.5%Low
Year-on-year price swings
Max drawdown
-24.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.44Good downside protection
Bond profile
Duration
4.7 years
Avg maturity
9.2 years
Credit ratings
AA
1.1%
Other
98.8%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the BlackRock Interest Rate Hedged Corporate Bond Index.
- Strategy
- Invests primarily in U.S. dollar-denominated, investment grade corporate bonds while using interest rate swaps to hedge interest rate risk. Seeks to track the BlackRock Interest Rate Hedged Corporate Bond Index, which includes a series of swap contracts to minimize duration exposure.
- Inception date
- May 27, 2014
- Fund family
- iShares
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Data updated on 2026-09-18